Capital Investment Advisors’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,242
| Closed | -$213K | – | 585 |
|
|
2022
Q4 | $213K | Buy |
+5,242
| New | +$213K | 0.01% | 516 |
|
|
2022
Q3 | – | Sell |
-5,388
| Closed | -$206K | – | 559 |
|
|
2022
Q2 | $206K | Sell |
5,388
-412
| -7% | -$15.8K | 0.01% | 515 |
|
|
2022
Q1 | $228K | Hold |
5,800
| – | – | 0.01% | 526 |
|
|
2021
Q4 | $208K | Buy |
+5,800
| New | +$208K | 0.01% | 557 |
|
|
2021
Q3 | – | Sell |
-5,667
| Closed | -$231K | – | 586 |
|
|
2021
Q2 | $231K | Sell |
5,667
-95
| -2% | -$3.87K | 0.01% | 512 |
|
|
2021
Q1 | $230K | Buy |
+5,762
| New | +$230K | 0.01% | 484 |
|
|
2019
Q2 | – | Sell |
-8,222
| Closed | -$268K | – | 518 |
|
|
2019
Q1 | $268K | Sell |
8,222
-410
| -5% | -$13.4K | 0.02% | 403 |
|
|
2018
Q4 | $372K | Sell |
8,632
-436
| -5% | -$18.8K | 0.02% | 332 |
|
|
2018
Q3 | $500K | Sell |
9,068
-329
| -4% | -$18.1K | 0.03% | 296 |
|
|
2018
Q2 | $590K | Buy |
9,397
+496
| +6% | +$31.1K | 0.04% | 269 |
|
|
2018
Q1 | $554K | Sell |
8,901
-44
| -0.5% | -$2.74K | 0.04% | 275 |
|
|
2017
Q4 | $696K | Buy |
8,945
+51
| +0.6% | +$3.97K | 0.05% | 248 |
|
|
2017
Q3 | $690K | Buy |
8,894
+78
| +0.9% | +$6.05K | 0.05% | 245 |
|
|
2017
Q2 | $755K | Sell |
8,816
-29
| -0.3% | -$2.48K | 0.05% | 235 |
|
|
2017
Q1 | $803K | Buy |
8,845
+32
| +0.4% | +$2.91K | 0.06% | 229 |
|
|
2016
Q4 | $770K | Sell |
8,813
-25
| -0.3% | -$2.18K | 0.06% | 227 |
|
|
2016
Q3 | $791K | Buy |
8,838
+175
| +2% | +$15.7K | 0.07% | 220 |
|
|
2016
Q2 | $766K | Sell |
8,663
-37
| -0.4% | -$3.27K | 0.07% | 214 |
|
|
2016
Q1 | $683K | Buy |
8,700
+142
| +2% | +$11.1K | 0.07% | 216 |
|
|
2015
Q4 | $623K | Buy |
+8,558
| New | +$623K | 0.06% | 217 |
|